SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.37B
Enterprise Value 31.78B
Trailing P/E N/A
Forward P/E 137.35
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)0.47
Price/Book (mrq)1.64
Enterprise Value/Revenue 30.61
Enterprise Value/EBITDA 611.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -0.61%
Operating Margin (ttm)1.49%

Management Effectiveness

Return on Assets (ttm)1.77%
Return on Equity (ttm)-2.05%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)17.94
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)223.72M
EBITDA 161.86M
Net Income Avi to Common (ttm)-17.95M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.57M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)404.82M
Total Debt/Equity (mrq)47.76
Current Ratio (mrq)1.67
Book Value Per Share (mrq)5.23

Cash Flow Statement

Operating Cash Flow (ttm)150.13M
Levered Free Cash Flow (ttm)-55.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.12
52-Week Change 35.73%
S&P500 52-Week Change 31.08%
52 Week High 38.91
52 Week Low 36.25
50-Day Moving Average 37.83
200-Day Moving Average 37.96

Share Statistics

Avg Vol (3 month) 3411.75k
Avg Vol (10 day) 3465.73k
Shares Outstanding 5159.27M
Float 155.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 41.72M
Short Ratio (Jan 31, 2019) 44.1
Short % of Float (Jan 31, 2019) 4N/A
Short % of Shares Outstanding (Jan 31, 2019) 41.18%
Shares Short (prior month Dec 31, 2018) 41.35M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.23%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 42.38
Payout Ratio 4N/A
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Jan 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A